Call report 2018Q1
FARMERS STATE BANK — 2018Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,087,000 | USD | evidence → |
| Total loans | 190,205,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 75,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,188,000 | USD | evidence → |
| Interest-bearing deposits | 179,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,576,000 | USD | evidence → |
| Equity capital | 42,353,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,933,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 2,745,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 2,397,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,973,000 | USD | evidence → |
| Total capital | 42,973,000 | USD | evidence → |
| Risk-weighted assets | 227,738,000 | USD | evidence → |